Source - RNS
RNS Number : 5345T
HSBC ETFs FTSE EPRA/NAREIT Dev $
13 October 2017
 

Fund: HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date


12/10/2017

IE00B5L01S80

4,850,000

USD

0

$113,502,110.12

$23.4025


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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